CSM

Central Square Management Portfolio holdings

AUM $43.2M
This Quarter Return
-6.57%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$452K
Cap. Flow %
-0.51%
Top 10 Hldgs %
71.37%
Holding
51
New
10
Increased
9
Reduced
11
Closed
9

Top Buys

1
VTOL icon
Bristow Group
VTOL
$7.62M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.33M
3
ISSC icon
Innovative Solutions & Support
ISSC
$2.92M
4
GLW icon
Corning
GLW
$2.27M
5
CBI
Chicago Bridge & Iron Nv
CBI
$1.96M

Top Sells

1
AVID
Avid Technology Inc
AVID
$12.6M
2
PG icon
Procter & Gamble
PG
$4.75M
3
PLNR
PLANAR SYSTEMS INC
PLNR
$3.25M
4
AAPL icon
Apple
AAPL
$2.54M
5
ARX
AEROFLEX HLDG CORP (DE)
ARX
$1.77M

Sector Composition

1 Energy 18.19%
2 Financials 18.11%
3 Consumer Discretionary 13.4%
4 Real Estate 12.38%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNR
26
DELISTED
PLANAR SYSTEMS INC
PLNR
$330K 0.32%
87,104
-858,239
-91% -$3.25M
CYH icon
27
Community Health Systems
CYH
$387M
$313K 0.3%
5,721
-16,000
-74% -$875K
CACH
28
DELISTED
CACHE INC (DE)
CACH
$304K 0.29%
361,157
+221,553
+159% +$186K
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$151K 0.15%
40,387
– –
RSH
30
DELISTED
RADIOSHACK CORP
RSH
$78K 0.08%
78,575
-112,518
-59% -$112K
ELNK
31
DELISTED
EarthLink Holdings Corp.
ELNK
$75K 0.07%
21,872
-15,730
-42% -$53.9K
CWEI
32
DELISTED
Clayton Williams Energy, Inc.
CWEI
$69K 0.07%
+711
New +$69K
CYHHZ
33
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K 0.01%
159,384
– –
AAON icon
34
Aaon
AAON
$6.76B
– –
0
– –
AAPL icon
35
Apple
AAPL
$3.45T
– –
-27,344
Closed -$2.54M
DDS icon
36
Dillards
DDS
$8.31B
– –
0
– –
EA icon
37
Electronic Arts
EA
$43B
– –
0
– –
GPRO icon
38
GoPro
GPRO
$247M
– –
0
– –
HBIO icon
39
Harvard Bioscience
HBIO
$22M
– –
-26,981
Closed -$123K
HNRG icon
40
Hallador Energy
HNRG
$701M
– –
-20,169
Closed -$191K
LNN icon
41
Lindsay Corp
LNN
$1.49B
– –
0
– –
NEU icon
42
NewMarket
NEU
$7.77B
– –
0
– –
NVMI icon
43
Nova
NVMI
$7.74B
– –
-23,472
Closed -$282K
PRDO icon
44
Perdoceo Education
PRDO
$2.13B
– –
-55,131
Closed -$258K
WRLD icon
45
World Acceptance Corp
WRLD
$934M
– –
0
– –
ZG icon
46
Zillow
ZG
$19.7B
– –
0
– –
AVID
47
DELISTED
Avid Technology Inc
AVID
– –
-1,709,066
Closed -$12.6M
LIN
48
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-28,264
Closed -$770K
ARX
49
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
– –
-168,061
Closed -$1.77M
PLXT
50
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-34,565
Closed -$224K
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